Cannon Financial Strategists’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,102
| Closed | -$404K | – | 98 |
|
|
2024
Q3 | $404K | Hold |
13,102
| – | – | 0.07% | 68 |
|
|
2024
Q2 | $404K | Hold |
13,102
| – | – | 0.08% | 63 |
|
|
2024
Q1 | $404K | Hold |
13,102
| – | – | 0.08% | 62 |
|
|
2023
Q4 | $401K | Hold |
13,102
| – | – | 0.09% | 61 |
|
|
2023
Q3 | $402K | Buy |
13,102
+2,454
| +23% | +$75.4K | 0.1% | 56 |
|
|
2023
Q2 | $327K | Buy |
+10,648
| New | +$327K | 0.09% | 69 |
|